PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$217K 0.02%
4,108
+157
ED icon
477
Consolidated Edison
ED
$34.7B
$214K 0.02%
2,130
+37
XLSR icon
478
State Street US Sector Rotation ETF
XLSR
$855M
$212K 0.02%
+3,862
HDV icon
479
iShares Core High Dividend ETF
HDV
$11.3B
$210K 0.02%
1,791
-96
MSDL icon
480
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$210K 0.02%
+11,200
TJUL icon
481
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$209K 0.02%
7,300
IMSR
482
Terrestrial Energy
IMSR
$1.42B
$209K 0.02%
+18,850
CL icon
483
Colgate-Palmolive
CL
$62B
$208K 0.02%
2,292
-621
MCGAU
484
Yorkville Acquisition Corp Unit
MCGAU
$163M
$208K 0.02%
+18,500
OCTU
485
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.1M
$207K 0.02%
+7,888
XLF icon
486
Financial Select Sector SPDR Fund
XLF
$54.1B
$206K 0.02%
3,941
-280
LAD icon
487
Lithia Motors
LAD
$7.23B
$206K 0.02%
+610
OKE icon
488
Oneok
OKE
$41.7B
$206K 0.02%
2,521
+60
TTE icon
489
TotalEnergies
TTE
$132B
$205K 0.02%
3,347
+240
MFC icon
490
Manulife Financial
MFC
$56.3B
$205K 0.02%
6,427
GSLC icon
491
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$205K 0.02%
+1,691
ORLY icon
492
O'Reilly Automotive
ORLY
$80.3B
$205K 0.02%
+2,275
DFSD icon
493
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$205K 0.02%
4,264
+28
FSMB icon
494
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$205K 0.02%
10,278
MAR icon
495
Marriott International
MAR
$76.8B
$204K 0.02%
+746
VBR icon
496
Vanguard Small-Cap Value ETF
VBR
$31.1B
$203K 0.02%
+1,043
MSTR icon
497
Strategy Inc
MSTR
$73.3B
$200K 0.02%
+496
BBDC icon
498
Barings BDC
BBDC
$953M
$200K 0.02%
21,895
-24,706
PR icon
499
Permian Resources
PR
$9.03B
$198K 0.02%
14,566
+3,866
GES icon
500
Guess Inc
GES
$886M
$198K 0.02%
+16,350
18 19
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